| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Invesco Ltd. | 206,991 | 1,047,000 | 0.19% | ||
| 102 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 218,162 | 1,104,000 | 0.20% | ||
| 103 | Hosking & Co Ltd | 222,407 | 1,125,000 | 0.21% | SH | |
| 104 | RENAISSANCE TECHNOLOGIES LLC | 239,100 | 1,210,000 | 0.22% | ||
| 105 | CREDIT SUISSE AG/ | 255,699 | 1,293,000 | 0.24% | ||
| 106 | METROPOLITAN CAPITAL ADVISORS INC | 261,507 | 1,323,000 | 0.24% | ||
| 107 | ROBOTTI ROBERT | 269,058 | 1,361,000 | 0.25% | ||
| 108 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 289,600 | 1,465,000 | 0.27% | ||
| 109 | GOLDMAN SACHS GROUP INC | 308,524 | 1,562,000 | 0.28% | ||
| 110 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 451,683 | 1,838,000 | 0.33% | ||
| 111 | BlackRock Investment Management, LLC | 367,868 | 1,861,000 | 0.34% | ||
| 112 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 378,989 | 1,917,684 | 0.35% | ||
| 113 | DEUTSCHE BANK AG\ | 388,746 | 1,966,000 | 0.36% | ||
| 114 | Paradice Investment Management LLC | 392,892 | 1,984,000 | 0.36% | ||
| 115 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 435,078 | 2,201,000 | 0.40% | ||
| 116 | SIGNIA CAPITAL MANAGEMENT LLC | 438,728 | 2,220,000 | 0.40% | ||
| 117 | NEW YORK STATE COMMON RETIREMENT FUND | 451,532 | 2,285,000 | 0.42% | ||
| 118 | Teton Advisors, Inc. | 486,000 | 2,459,000 | 0.45% | ||
| 119 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 491,187 | 2,486,000 | 0.45% | ||
| 120 | TIAA CREF INVESTMENT MANAGEMENT LLC | 511,180 | 2,587,000 | 0.47% | ||
| 121 | Jefferies Group LLC | 512,812 | 2,595,000 | 0.47% | ||
| 122 | PUTNAM INVESTMENTS LLC | 512,963 | 2,596,000 | 0.47% | ||
| 123 | Gotham Asset Management, LLC | 593,783 | 3,005,000 | 0.55% | ||
| 124 | CITADEL ADVISORS LLC | 594,764 | 3,009,000 | 0.55% | ||
| 125 | Asset Management One Co., Ltd. | 613,923 | 3,067,000 | 0.56% | ||
| 126 | GEODE CAPITAL MANAGEMENT, LLC | 632,159 | 3,198,000 | 0.58% | ||
| 127 | Bank of New York Mellon Corp | 701,386 | 3,549,000 | 0.65% | ||
| 128 | THB ASSET MANAGEMENT | 882,700 | 4,466,000 | 0.81% | ||
| 129 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 891,505 | 4,511,000 | 0.82% | ||
| 130 | NORGES BANK | 980,522 | 4,962,000 | 0.90% | ||
| 131 | RUSSELL FRANK CO/ | 1,021,689 | 5,180,000 | 0.94% | ||
| 132 | BANK OF MONTREAL /CAN/ | 1,077,059 | 5,450,000 | 0.99% | ||
| 133 | SNOW CAPITAL MANAGEMENT LP | 1,085,605 | 5,493,000 | 1.00% | ||
| 134 | JPMORGAN CHASE & CO | 1,205,709 | 6,101,000 | 1.11% | ||
| 135 | D. E. Shaw & Co., Inc. | 1,340,766 | 6,784,000 | 1.24% | ||
| 136 | AMERIPRISE FINANCIAL INC | 1,511,305 | 7,647,000 | 1.39% | ||
| 137 | AMERICAN CENTURY COMPANIES INC | 1,772,522 | 8,969,000 | 1.63% | ||
| 138 | GABELLI FUNDS LLC | 1,775,950 | 8,986,000 | 1.64% | ||
| 139 | Boston Partners | 1,951,615 | 9,875,000 | 1.80% | ||
| 140 | STATE STREET CORP | 1,999,393 | 10,122,000 | 1.84% | ||
| 141 | PRIVATE MANAGEMENT GROUP INC | 2,176,302 | 11,012,000 | 2.01% | ||
| 142 | MORGAN STANLEY | 2,436,849 | 12,330,000 | 2.25% | ||
| 143 | NORTHERN TRUST CORP | 2,874,551 | 14,545,000 | 2.65% | ||
| 144 | BlackRock Fund Advisors | 2,894,540 | 14,646,000 | 2.67% | ||
| 145 | BlackRock Institutional Trust Company, N.A. | 3,011,229 | 15,237,000 | 2.78% | ||
| 146 | WELLS FARGO & COMPANY/MN | 3,063,996 | 15,504,000 | 2.83% | ||
| 147 | LOMBARDIA CAPITAL PARTNERS LLC | 3,636,919 | 18,403,000 | 3.35% | ||
| 148 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 4,945,085 | 25,022,000 | 4.56% | ||
| 149 | DIMENSIONAL FUND ADVISORS LP | 5,197,068 | 26,297,000 | 4.79% | ||
| 150 | GAMCO INVESTORS, INC. ET AL | 5,607,893 | 28,376,000 | 5.17% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
